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Parabolic Drugs Ltd. - Research Center

533211 PARABDRUGS Group (Z) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 18 Mar ' 17 Mar ' 16 Mar ' 15 Mar ' 14

Profit before tax

-55.24 -105.02 - -249.00 -220.02

Net cashflow-operating activity

3.02 1.65 - -3.94 27.94

Net cash used in investing activity

0.86 0.50 - -15.89 -29.99

Netcash used in fin. activity

-3.70 -2.19 - 16.87 -4.78

Net inc/dec in cash and equivlnt

0.18 -0.03 - -2.96 -6.82

Cash and equivalnt begin of year

0.60 0.64 - 5.99 12.09

Cash and equivalnt end of year

0.78 0.60 - 3.02 5.27
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